Kapston Services Ltd Stock Price Today (NSE: KAPSTON)
Fundamental Score
Kapston Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kapston Services Ltd share price today is ₹394.30, up +0.00% on NSE/BSE as of 19 February 2026. Kapston Services Ltd (KAPSTON) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹614.53 (Cr). The 52-week high for KAPSTON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 25.94x, KAPSTON is currently trading above its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 22.19% and a debt-to-equity ratio of 1.72.
Kapston Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kapston Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Kapston Services Share Price
The Diversified Commercial Services sector is undergoing a significant shift, moving from fragmented service providers to integrated solution models. This trend necessitates a critical examination of companies like Kapston Services Ltd and their ability to adapt and capitalize on this consolidation. This analysis examines the financial standing of Kapston Services share price, currently trading at ₹414.25 with a PE ratio of 25.94 and a ROCE of 12.85%. This analysis is part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra.
Kapston Services' PE ratio of 25.94 suggests that investors are willing to pay ₹25.94 for every rupee of earnings. This could be influenced by market sentiment, expected future growth, or the company's perceived stability within the industry. However, it's crucial to contextualize this valuation against its peers. We need to see how the share performs against other stocks in the same or related business like
Nirmitee Robotics India Ltd to get a holistic view. Assessing if Nirmitee Robotics India Ltd is better placed strategically and has a superior management team is something to keep in mind while looking at the financial performance.The company's Return on Capital Employed (ROCE) of 12.85% indicates the efficiency with which Kapston Services is generating profits from its capital investments. While a positive ROCE is encouraging, its impact on creating a sustainable competitive advantage, or "moat," depends on several factors. If Kapston Services can consistently maintain and improve its ROCE, it can reinvest earnings to fuel further growth, potentially creating a stronger market position. A higher ROCE when compared to the average across the sector means that the company is positioned well to keep growing. A lower ROCE will mean more analysis is required to see where the inefficiencies lie.
Further investigation is warranted to understand the sustainability of Kapston Services' current financial performance. This includes analyzing revenue growth, profitability margins, debt levels, and cash flow generation. A thorough assessment of these factors, alongside a comparative analysis with peers like Smartworks Coworking Spaces Limited and Zenlabs Ethica Ltd, will provide a more complete understanding of the intrinsic value driving Kapston Services share price. Observing the business on metrics which include how it returns profits to shareholders is another important angle.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kapston Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAPSTON across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (22.19%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (78.17%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (24.85%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (26.41% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (72.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Margin Pressure Concerns (4.65%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Elevated Debt Levels (D/E: 1.72)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-56.78 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kapston Services Ltd Financial Statements
Comprehensive financial data for Kapston Services Ltd including income statement, balance sheet and cash flow
About KAPSTON (Kapston Services Ltd)
Kapston Services Ltd (KAPSTON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹614.53 (Cr). Kapston Services Ltd has delivered a Return on Equity (ROE) of 22.19% and a ROCE of 12.85%. The debt-to-equity ratio stands at 1.72, reflecting the company's capital structure. Investors tracking KAPSTON share price can monitor key metrics including P/E ratio, promoter holding of 72.87%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KAPSTON Share Price: Frequently Asked Questions
What is the current share price of Kapston Services Ltd (KAPSTON)?
As of 19 Feb 2026, 10:12 am IST, Kapston Services Ltd share price is ₹394.30. The KAPSTON stock has a market capitalisation of ₹614.53 (Cr) on NSE/BSE.
Is KAPSTON share price Overvalued or Undervalued?
KAPSTON share price is currently trading at a P/E ratio of 25.94x, compared to the industry average of 23.64x. Based on this relative valuation, the Kapston Services Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KAPSTON share price?
The 52-week high of KAPSTON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kapston Services Ltd share price?
Key factors influencing KAPSTON share price include quarterly earnings growth (Sales Growth: 24.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kapston Services Ltd a good stock for long-term investment?
Kapston Services Ltd shows a 5-year Profit Growth of 10.86% and an ROE of 22.19%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.72 before investing in KAPSTON shares.
How does Kapston Services Ltd compare with its industry peers?
Kapston Services Ltd competes with major peers in the Diversified Commercial Services. Investors should compare KAPSTON share price P/E of 25.94x and ROE of 22.19% against the industry averages to determine competitive standing.
What is the P/E ratio of KAPSTON and what does it mean?
KAPSTON share price has a P/E ratio of 25.94x compared to the industry average of 23.64x. Investors pay ₹26 for every ₹1 of annual earnings.
How is KAPSTON performing according to Bull Run's analysis?
KAPSTON has a Bull Run fundamental score of 53.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAPSTON belong to?
KAPSTON operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kapston Services Ltd share price.
What is Return on Equity (ROE) and why is it important for KAPSTON?
KAPSTON has an ROE of 22.19%, which indicates excellent management efficiency. ROE measures how efficiently Kapston Services Ltd generates profits from shareholders capital.
How is KAPSTON debt-to-equity ratio and what does it indicate?
KAPSTON has a debt-to-equity ratio of 1.72, which indicates high leverage that increases financial risk.
What is KAPSTON dividend yield and is it a good dividend stock?
KAPSTON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kapston Services Ltd shares.
How has KAPSTON share price grown over the past 5 years?
KAPSTON has achieved 5-year growth rates of: Sales Growth 26.41%, Profit Growth 10.86%, and EPS Growth 10.87%.
What is the promoter holding in KAPSTON and why does it matter?
Promoters hold 72.87% of KAPSTON shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kapston Services Ltd.
What is KAPSTON market capitalisation category?
KAPSTON has a market capitalisation of ₹615 crores, placing it in the Small-cap category.
How volatile is KAPSTON stock?
KAPSTON has a beta of N/A. A beta > 1 suggests the Kapston Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAPSTON operating profit margin trend?
KAPSTON has a 5-year average Operating Profit Margin (OPM) of 4.65%, indicating the company's operational efficiency.
How is KAPSTON quarterly performance?
Recent quarterly performance shows Kapston Services Ltd YoY Sales Growth of 24.85% and YoY Profit Growth of 78.17%.
What is the institutional holding pattern in KAPSTON?
KAPSTON has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kapston Services Ltd stock.